Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

IDFC Mutual Fund

Total No. of Scheme : 321

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	3.866	1.2730	0	0.16	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	3.5083	1.2730	0	0.51	-	Harshal Joshi
IDFC Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	5.0244	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0244	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.0244	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	4.2968	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2968	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	4.2968	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	-1.5304	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	-1.5304	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	-2.2015	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	-2.2015	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	2.1575	5.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.21	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	2.1575	5.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.21	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	1.4939	5.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	1.4939	5.9470	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	0.0069	10.0130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	0.0069	10.0130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	-0.5461	10.0130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	-0.5461	10.0130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Sachin Relekar
IDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.5074	11.2480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Sachin Relekar
IDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.5074	11.2480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Sachin Relekar
IDFC Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.8796	11.2480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sachin Relekar
IDFC Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	-0.8796	11.2480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sachin Relekar
IDFC Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.1128	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.7979	0.7790	0	0.62	-	Gautam Kaul
IDFC Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.0943	3.9710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	2.0943	3.9710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	2.0943	3.9710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	1.4222	3.9520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	1.4222	3.9520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	1.4222	3.9520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.4222	3.9520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	2.7446	3.4200	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	2.0171	3.4010	0	1.47	-	Suyash Choudhary
IDFC Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST (G) Direct	Debt: Short Duration	Growth	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	3.8444	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	3.3479	2.1850	0	0.77	-	Suyash Choudhary
IDFC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1494	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (G) Direct	Debt: Liquid	Growth	5.1494	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (M) IDCW Direct	Debt: Liquid	Dividend	5.1494	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.1494	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund Periodic IDCW Direct	Debt: Liquid	Dividend	5.1494	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund Reg (D) IDCW	Debt: Liquid	Dividend	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (G)	Debt: Liquid	Growth	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (M) IDCW	Debt: Liquid	Dividend	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (W) IDCW	Debt: Liquid	Dividend	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg Periodic IDCW	Debt: Liquid	Dividend	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	5.0453	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.2077	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.2077	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.9461	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anoop Bhaskar
IDFC Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.9461	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anoop Bhaskar
IDFC Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.2035	1.5200	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.2035	1.5200	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.2035	1.5200	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.2035	1.5200	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.2035	1.5200	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	2.8883	1.5200	0	0.61	-	Gautam Kaul
IDFC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	4.3463	1.5960	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.3463	1.5960	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	4.3463	1.5960	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	4.3463	1.5960	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	3.3666	1.5960	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	3.3666	1.5960	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	3.3666	1.5960	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	3.3666	1.5960	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	3.3666	1.5960	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.40	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.40	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Harshal Joshi
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Harshal Joshi
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Gautam Kaul
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Gautam Kaul
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Gautam Kaul
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Gautam Kaul
IDFC Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Gautam Kaul
IDFC Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Gautam Kaul
IDFC Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Gautam Kaul
IDFC Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Gautam Kaul
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	3.3717	3.7240	0	0.16	-	Gautam Kaul
IDFC CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.3717	3.7240	0	0.16	-	Gautam Kaul
IDFC CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	3.1183	3.7240	0	0.41	-	Gautam Kaul
IDFC CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.1183	3.7240	0	0.41	-	Gautam Kaul
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	2.8794	3.4580	0	0.16	-	Gautam Kaul
IDFC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	2.8794	3.4580	0	0.16	-	Gautam Kaul
IDFC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	2.6233	3.4580	0	0.41	-	Gautam Kaul
IDFC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	2.6233	3.4580	0	0.41	-	Gautam Kaul
IDFC Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	2.7881	3.5910	0	0.75	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	1.9113	3.5910	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.9113	3.5910	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	1.9113	3.5910	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	1.9113	3.5910	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.9113	3.5910	0	1.62	-	Suyash Choudhary
IDFC Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	-5.1707	-	1% for redemption within 365 days	0.54	-	Anoop Bhaskar
IDFC Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	-5.1707	-	1% for redemption within 365 days	0.54	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	-6.7649	-	1% for redemption within 365 days	2.18	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg IDCW	Equity: Small Cap	Dividend	-6.7649	-	1% for redemption within 365 days	2.18	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	3.4409	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.36	-	Nemish Sheth
IDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.4409	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.36	-	Nemish Sheth
IDFC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.4409	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.36	-	Nemish Sheth
IDFC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.4409	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.36	-	Nemish Sheth
IDFC Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.386	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.386	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.386	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	2.386	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.9782	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Anoop Bhaskar
IDFC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.9782	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.6747	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.6747	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Anoop Bhaskar
IDFC Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund (G) Direct	Debt: Floater	Growth	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	4.4828	0.9690	0	0.34	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (G)	Debt: Floater	Growth	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	3.9788	0.9500	0	0.83	-	Suyash Choudhary
IDFC Focused Equity Fund (G) Direct	Equity: Focused	Growth	-5.3425	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Sumit Agrawal
IDFC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-5.3425	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Sumit Agrawal
IDFC Focused Equity Fund Reg (G)	Equity: Focused	Growth	-6.5959	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sumit Agrawal
IDFC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-6.5959	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sumit Agrawal
IDFC G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	2.3437	6.1180	0	0.64	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.4887	6.1180	0	0.49	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.3437	6.1180	0	0.64	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.3437	6.1180	0	0.64	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.4887	6.1180	0	0.49	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.3437	6.1180	0	0.64	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.4887	6.1180	0	0.49	-	Harshal Joshi
IDFC G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	2.8792	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	2.8792	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.8792	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	2.8792	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	2.8792	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	2.2393	3.5910	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	2.2393	3.5910	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	2.2393	3.5910	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	2.2393	3.5910	0	1.24	-	Suyash Choudhary
IDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	1.6831	15.9600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anoop Bhaskar
IDFC Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.6831	15.9600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.3789	15.9410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.3789	15.9410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	0.3789	15.9410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Anoop Bhaskar
IDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	1.2685	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Sachin Relekar
IDFC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	1.2685	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Sachin Relekar
IDFC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	0.0125	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Sachin Relekar
IDFC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	0.0125	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Sachin Relekar
IDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.0634	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Sumit Agrawal
IDFC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.0634	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Sumit Agrawal
IDFC Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.297	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Sumit Agrawal
IDFC Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.297	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Sumit Agrawal
IDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	4.5553	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	4.2915	0.7980	0	0.57	-	Harshal Joshi
IDFC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.76	-	Ritu Modi
IDFC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.76	-	Ritu Modi
IDFC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.51	-	Ritu Modi
IDFC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.51	-	Ritu Modi
IDFC Money Manager Fund (G) Direct	Debt: Money Market	Growth	4.9371	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	4.9371	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.9371	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	4.9371	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	4.9371	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.2167	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.2167	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	4.2167	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.2167	0.4180	0	0.93	-	Brijesh Shah
IDFC MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	6.5865	-	1% for redemption within 365 days	0.60	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	6.5865	-	1% for redemption within 365 days	0.60	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	4.7892	-	1% for redemption within 365 days	2.25	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	4.7892	-	1% for redemption within 365 days	2.25	-	Daylynn Gerard Paul Pinto
IDFC Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.11	-	Nemish Sheth
IDFC Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.11	-	Nemish Sheth
IDFC Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.62	-	Nemish Sheth
IDFC Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.62	-	Nemish Sheth
IDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.2972	11.7610	0	0.10	-	Nemish Sheth
IDFC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.2972	11.7610	0	0.10	-	Nemish Sheth
IDFC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.8938	11.7610	0	0.60	-	Nemish Sheth
IDFC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.8938	11.7610	0	0.60	-	Nemish Sheth
IDFC NIFTY ETF Reg (G)	Equity: Index	Growth	4.12	11.8370	0	0.08	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.32	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.32	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.42	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.42	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
IDFC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.814	0.0760	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.921	0.0760	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (G)	Debt: Overnight	Growth	4.814	0.0760	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	4.921	0.0760	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.814	0.0760	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.921	0.0760	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.814	0.0760	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.921	0.0760	0	0.06	-	Brijesh Shah
IDFC Overnight Fund IDCW Direct	Debt: Overnight	Dividend	4.921	0.0760	0	0.06	-	Brijesh Shah
IDFC Regular Savings Fund (G)	Hybrid: Conservative	Growth	-0.3313	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sumit Agrawal
IDFC Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	0.6112	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	-0.3313	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	0.6112	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	-0.3313	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	0.6112	5.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
IDFC Sensex ETF Reg (G)	Equity: Index	Growth	4.5838	11.8180	0	0.35	-	Nemish Sheth
IDFC Sterling Value Fund (G) Direct	Equity: Value	Growth	2.7499	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Sterling Value Fund IDCW Direct	Equity: Value	Dividend	2.7499	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg (G)	Equity: Value	Growth	1.6125	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg IDCW	Equity: Value	Dividend	1.6125	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anoop Bhaskar
IDFC Tax Advantage (G) Direct	Equity: ELSS	Growth	3.0057	14.1360	0	0.75	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage IDCW Direct	Equity: ELSS	Dividend	3.0057	14.1360	0	0.75	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg (G)	Equity: ELSS	Growth	1.7734	14.1170	0	1.93	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg IDCW	Equity: ELSS	Dividend	1.7734	14.1170	0	1.93	-	Daylynn Gerard Paul Pinto
IDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.74	-	Daylynn Gerard Paul Pinto
IDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.74	-	Daylynn Gerard Paul Pinto
IDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.47	-	Daylynn Gerard Paul Pinto
IDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.47	-	Daylynn Gerard Paul Pinto
IDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.7965	0.4750	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.604	0.4560	0	0.43	-	Harshal Joshi
IDFC US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	0.6444	-	1% for redemption within 365 days	0.58	-	Nishita Doshi
IDFC US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	0.6444	-	1% for redemption within 365 days	0.58	-	Nishita Doshi
IDFC US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	-0.558	-	1% for redemption within 365 days	1.60	-	Nishita Doshi
IDFC US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	-0.558	-	1% for redemption within 365 days	1.60	-	Nishita Doshi

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell